Q1 2024 · 13F-HR
Sandhill Capital Partners LLCholdings as filed
Filed 2024-05-14 · accession 0001556245-24-000003
$1.25B
Reported value
90
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MO | $171.5M | 13.7% | 1,868,157 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $66.4M | 5.31% | 233,746 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $57.8M | 4.63% | 75,825 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $57.0M | 4.56% | 142,719 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $54.2M | 4.34% | 733,671 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $53.3M | 4.26% | 736,312 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53.2M | 4.26% | 691,020 | Common | NONE |
| 902973304 | USB | U S BANCORP DE NEW | $52.8M | 4.22% | 1,180,473 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $49.2M | 3.94% | 699,282 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $46.3M | 3.70% | 191,040 | Common | NONE |
| G54950103 | LIN | LINDE PLC NEW | $45.6M | 3.65% | 98,307 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY | $45.1M | 3.61% | 258,485 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44.0M | 3.52% | 103,397 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $43.9M | 3.51% | 103,257 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CLASS | $42.7M | 3.41% | 369,901 | Common | NONE |
| 384109104 | GGG | GRACO INC | $34.8M | 2.78% | 371,895 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $29.7M | 2.37% | 118,810 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $28.0M | 2.24% | 55,478 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.0M | 2.00% | 6,881 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $23.5M | 1.88% | 243,738 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CL A | $22.5M | 1.80% | 133,244 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.1M | 1.69% | 13,937 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20.3M | 1.62% | 47,177 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 0.91% | 27,048 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 0.62% | 44,825 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $7.6M | 0.61% | 5,737 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $6.2M | 0.49% | 37,999 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $6.1M | 0.49% | 30,504 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.48% | 16,317 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT INC | $5.8M | 0.46% | 27,141 | Common | NONE |
| 09247x101 | — | BLACKROCK INC | $5.6M | 0.45% | 6,745 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.43% | 32,049 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.43% | 14,077 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $5.4M | 0.43% | 40,923 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $5.4M | 0.43% | 10,828 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.42% | 23,213 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $5.1M | 0.41% | 32,431 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.36% | 16,042 | Common | NONE |
| g51502105 | — | JOHNSON CONTROLS INTER F | $4.4M | 0.36% | 67,984 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.2M | 0.34% | 52,045 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.2M | 0.34% | 34,391 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $4.1M | 0.33% | 67,093 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.32% | 25,634 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $4.1M | 0.32% | 57,934 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.9M | 0.31% | 66,988 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $3.7M | 0.30% | 21,499 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.4M | 0.28% | 17,812 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $3.3M | 0.26% | 34,895 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATN | $3.2M | 0.26% | 76,057 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.24% | 107,983 | Common | NONE |
| 89832q109 | — | TRUIST FINL CORP | $2.8M | 0.22% | 71,439 | Common | NONE |
| 28176e108 | — | EDWARDS LIFESCIENCES | $2.0M | 0.16% | 20,472 | Common | NONE |
| 98956p102 | — | ZIMMER BIOMET HLDGS | $1.9M | 0.15% | 14,570 | Common | NONE |
| 22822v101 | — | CROWN CASTLE INC REIT | $1.6M | 0.13% | 14,931 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.4M | 0.11% | 2,709 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.09% | 24,550 | Common | NONE |
| 88579y101 | — | 3M CO | $1.0M | 0.08% | 9,486 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $720,400 | 0.06% | 8,000 | Common | NONE |
| 11135e203 | — | BROADSTONE NET LEASE INC REIT | $717,200 | 0.06% | 45,769 | Common | NONE |
| 45167r104 | — | IDEX CORP | $709,366 | 0.06% | 2,907 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $672,491 | 0.05% | 5,496 | Common | NONE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $657,663 | 0.05% | 8,861 | Common | NONE |
| 50540r409 | — | LAB CO OF AMER HLDG | $524,304 | 0.04% | 2,400 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $476,511 | 0.04% | 7,845 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $468,510 | 0.04% | 6,693 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $434,108 | 0.03% | 602 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $430,691 | 0.03% | 2,098 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU F SPONS | $427,050 | 0.03% | 2,359 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $424,308 | 0.03% | 1,699 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $383,580 | 0.03% | 1,800 | Common | NONE |
| 30225t102 | — | EXTRA SPACE STORAGE REIT | $380,436 | 0.03% | 2,588 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHS CORP | $355,892 | 0.03% | 3,393 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN ETF | $351,920 | 0.03% | 5,571 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $342,443 | 0.03% | 2,946 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL F SPONS | $331,529 | 0.03% | 2,582 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $323,050 | 0.03% | 497 | Common | NONE |
| 55261f104 | — | M & T BANK CORP | $315,023 | 0.03% | 2,166 | Common | NONE |
| 81369y209 | — | SELECT SECTOR HEALTH CARE SPDR | $307,426 | 0.02% | 2,081 | Common | NONE |
| 00206r102 | — | A T & T INC | $302,040 | 0.02% | 17,161 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $278,028 | 0.02% | 1,200 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADE BOND | $240,169 | 0.02% | 2,205 | Common | NONE |
| g6095l109 | — | APTIV PLC F | $239,428 | 0.02% | 3,006 | Common | NONE |
| 37940x102 | — | GLOBAL PAYMENTS INC | $237,246 | 0.02% | 1,775 | Common | NONE |
| 159864107 | CRL | CHARLES RIVER LABS | $218,928 | 0.02% | 808 | Common | NONE |
| 23331a109 | — | D R HORTON CO | $211,118 | 0.02% | 1,283 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $207,323 | 0.02% | 986 | Common | NONE |
| 946885209 | WMLLF | WEALTH MINERALS LTD F | $17,516 | 0.00% | 117,795 | Common | NONE |
| g053a3104 | — | ARGO BLOCKCHAIN PL ORDF | $9,690 | 0.00% | 51,000 | Common | NONE |
| 09174p113 | — | BITCOIN DEPOT INC 28 WTF WARRA | $1,591 | 0.00% | 16,760 | Common | NONE |
| 782074108 | RSHN | RUSHNET INC | $40 | 0.00% | 99,999 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.